Support PenkeJEPPSON WEALTH MANAGEMENT, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTI.NASDAQ | Ascent Solar Technologies, Inc. Common Stock | USA | Technology | Solar | 2024-09-30 | 0.013 | 0.001 | 13.6k | $34.1k | $35.6k |
| |||||||||||||
| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.163 | 0.053 | 148.6k | $1.5m | $3.5m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | 13.6k | - | 1.9k | 0-0 | $2.62 | 2,811.1% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | -136.00 | -100.0 | -219.88 | 0-5 | $2.62 | 9,603.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRS.NASDAQ | -55.2k | -100.0 | -284.9k | 4-6 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | 6.2k | 4.4 | 4.4k | 1-1 | $24.00 | 3,740.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | 4.8k | 3.6 | 3.9k | 1-1 | $24.00 | 3,947.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | 2.4k | 1.8 | 2.4k | 1-1 | $24.00 | 3,121.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | 37.2k | 25.9 | 23.2k | 0-1 | $24.00 | 5,900.0% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | -1.9k | -1.4 | -2.2k | 1-1 | $24.00 | 2,371.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | -23.5k | -14.7 | -33.2k | 1-2 | $24.00 | 3,183.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | -13.5k | -7.8 | -8k | 0-1 | $24.00 | 5,117.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | -6.9k | -3.8 | -4.7k | 0-1 | $24.00 | 5,354.5% |
Comments
How you think about this?